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BOK
Bank of Kentucky Portfolio holdings
AUM
$432M
1-Year Est. Return
7.62%
This Fund
S&P 500
This Quarter
Est. Return
-1.45%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$29.5M
(-6.4%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
297
New
9
Increased
32
Reduced
86
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$1.57M |
| 2 |
Caterpillar
CAT
|
+$635K |
| 3 |
Ecolab
ECL
|
+$381K |
| 4 |
EOG Resources
EOG
|
+$380K |
| 5 |
Dollar Tree
DLTR
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$6.19M |
| 2 |
Procter & Gamble
PG
|
+$1.74M |
| 3 |
IBM
IBM
|
+$1.12M |
| 4 |
Apple
AAPL
|
+$1.11M |
| 5 |
Visa
V
|
+$973K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.91% |
| 2 | Financials | 13.53% |
| 3 | Technology | 13.31% |
| 4 | Healthcare | 11.93% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$335B
| $35M | 8.09% |
426,682
-20,268
| -5% | -$1.74M |
|
2
US Bancorp
USB
$98B
| $14.1M | 3.26% |
323,035
-9,703
| -3% | -$425K |
|
3
ExxonMobil
XOM
$651B
| $13.5M | 3.13% |
159,322
+328
| +0.2% | +$29.1K |
|
|
4
IBM
IBM
$209B
| $13.2M | 3.06% |
86,111
-7,361
| -8% | -$1.12M |
|
5
Home Depot
HD
$332B
| $11.8M | 2.72% |
103,590
-7,805
| -7% | -$861K |
|
6
Chevron
CVX
$383B
| $11.3M | 2.62% |
108,123
+2,386
| +2% | +$255K |
|
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $11.3M | 2.62% |
301,204
-16,294
| -5% | -$599K |
|
|
8
Visa
V
$684B
| $10.5M | 2.43% |
160,396
-14,720
| -8% | -$973K |
|
9
Nike
NKE
$62.7B
| $10.1M | 2.34% |
202,032
-12,934
| -6% | -$618K |
|
|
10
Apple
AAPL
$4.9T
| $10.1M | 2.33% |
324,424
-36,860
| -10% | -$1.11M |
|
11
Johnson & Johnson
JNJ
$617B
| $10.1M | 2.33% |
100,054
-4,275
| -4% | -$435K |
|
12
Abbott
ABT
$183B
| $9.85M | 2.28% |
212,650
-5,182
| -2% | -$238K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$110B
| $9.82M | 2.27% |
166,326
-9,444
| -5% | -$541K |
|
14
Merck
MRK
$321B
| $9.6M | 2.22% |
175,061
-8,075
| -4% | -$457K |
|
15
AbbVie
ABBV
$455B
| $9.53M | 2.2% |
162,792
-6,795
| -4% | -$411K |
|
16
PNC Financial Services
PNC
$99.2B
| $9.41M | 2.18% |
100,943
-5,544
| -5% | -$501K |
|
17
Norfolk Southern
NSC
$75B
| $9.24M | 2.14% |
89,804
-3,541
| -4% | -$379K |
|
18
PepsiCo
PEP
$191B
| $8.94M | 2.07% |
93,488
-4,867
| -5% | -$471K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.9M | 2.06% |
292,850
-18,730
| -6% | -$554K |
|
20
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $8.9M | 2.06% |
420,590
-20,093
| -5% | -$425K |
|
21
Automatic Data Processing
ADP
$105B
| $8.87M | 2.05% |
103,521
-2,875
| -3% | -$248K |
|
22
Kimberly-Clark
KMB
$36.6B
| $8.86M | 2.05% |
82,739
-1,290
| -2% | -$143K |
|
23
RTX Corp
RTX
$289B
| $8.85M | 2.05% |
119,984
-2,317
| -2% | -$173K |
|
24
Microsoft
MSFT
$3.35T
| $8.48M | 1.96% |
208,730
-10,150
| -5% | -$442K |
|
25
GE Aerospace
GE
$368B
| $8.43M | 1.95% |
70,965
-293
| -0.4% | -$34.9K |
|
Similar funds
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SPG
JEW
PI
FSC
FAM
GIM
Bank of Kentucky's Q1 2015 Portfolio in Review
As of Q1 2015, Bank of Kentucky held 297 positions worth $432M, down 6.4% from $462M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bank of Kentucky withdrew a net $20.5M in Q1 2015, closing 30 positions and reducing 86 holdings. Its most notable exit was PETSMART INC, an estimated $134K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, Bank of Kentucky opened a new position in Dollar Tree worth $344K.
- Bank of Kentucky's largest Q1 2015 buy was Dollar Tree: 4,236 shares worth $344K.
- Bank of Kentucky added most to Cincinnati Financial in Q1 2015, an estimated $1.57M increase.
- Bank of Kentucky's biggest Q1 2015 reduction was Emerson Electric, cutting an estimated $6.19M.
- Bank of Kentucky fully exited PETSMART INC in Q1 2015, selling an estimated $134K.
- Bank of Kentucky's ten largest holdings make up 33% of its $432M portfolio in Q1 2015.
- Bank of Kentucky opened 9 new positions and closed 30 in Q1 2015.
- Bank of Kentucky's portfolio value fell 6.4% quarter-over-quarter to $432M.
Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.